Tocqueville Asset Management’s QuidelOrtho QDEL Stock Holding History

Tocqueville Asset Management’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,749	Closed	-$203K	–	551
2023 Q4	$203K	Sell	2,749 -12,035	-81%	-$814K	﹤0.01%	491
2023 Q3	$1.08M	Buy	14,784 +925	+7%	+$73.9K	0.02%	321
2023 Q2	$1.15M	Sell	13,859 -100	-0.7%	-$8.75K	0.02%	329
2023 Q1	$1.24M	Buy	13,959 +2,489	+22%	+$217K	0.02%	319
2022 Q4	$983K	Buy	11,470 +2,930	+34%	+$248K	0.02%	384
2022 Q3	$610K	Buy	+8,540	New	+$764K	0.01%	422

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Tocqueville Asset Management's QDEL Position: Q1 2024 in Review

Tocqueville Asset Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 2,749 shares — an estimated $203K sold.

Tocqueville Asset Management first reported a position in QDEL in Q3 2022 and held it in 6 quarters. The position peaked at $1.24M in Q1 2023. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

Tocqueville Asset Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
Tocqueville Asset Management sold 2,749 QuidelOrtho shares in Q1 2024, an estimated $203K.
Tocqueville Asset Management first reported a position in QuidelOrtho in Q3 2022 and held it in 6 quarters.
Tocqueville Asset Management's QuidelOrtho position peaked at $1.24M in Q1 2023.
271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.